Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$12.4M
3
+$7M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
WELL icon
Welltower
WELL
+$4.71M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M

Sector Composition

1 Technology 17.53%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.8%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.06M 0.02%
24,500
+600
627
$2.06M 0.02%
56,099
-3,495
628
$2.05M 0.02%
30,102
629
$2.05M 0.02%
130,300
630
$2.02M 0.02%
36,028
-8,400
631
$2.01M 0.02%
69,634
+5,249
632
$2M 0.02%
68,979
-4,033
633
$1.99M 0.02%
21,500
634
$1.99M 0.02%
18,400
+5,600
635
$1.99M 0.02%
145,430
-900
636
$1.98M 0.02%
15,600
+700
637
$1.98M 0.02%
31,160
-2,103
638
$1.98M 0.02%
119,055
+7,180
639
$1.97M 0.02%
88,500
-8,000
640
$1.97M 0.02%
25,927
641
$1.96M 0.02%
13,900
642
$1.96M 0.02%
170,253
-1,000
643
$1.96M 0.02%
52,825
-5,000
644
$1.95M 0.02%
297,338
645
$1.95M 0.02%
27,420
646
$1.94M 0.02%
45,030
-12,000
647
$1.94M 0.02%
68,848
+5,534
648
$1.93M 0.02%
33,791
+2,100
649
$1.93M 0.02%
77,040
+25,930
650
$1.92M 0.02%
53,360
24 25
26
27 28